Development
YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.84% | -8.85% | 3.40% | 22.37% | 2.65% |
| Total Depreciation and Amortization | 2.51% | -0.34% | 1.20% | 1.19% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.86% | -450.14% | 1.13% | -161.24% | -87.99% |
| Change in Net Operating Assets | 126.92% | 47.20% | 65.78% | -124.04% | -672.60% |
| Cash from Operations | 351.49% | 239.35% | 38.80% | -76.35% | -146.61% |
| Capital Expenditure | -36.81% | -3.97% | -2.03% | -46.30% | -10.78% |
| Sale of Property, Plant, and Equipment | -31.19% | -91.46% | 266.49% | 13,540.17% | -43.62% |
| Cash Acquisitions | -- | -- | -- | -140.45% | -- |
| Divestitures | -- | 1,112.98% | -- | -- | -- |
| Other Investing Activities | 110.73% | -3,971.62% | 199.19% | 78.17% | -229.27% |
| Cash from Investing | -9.85% | -127.88% | 10.34% | -11.04% | -29.81% |
| Total Debt Issued | 213.64% | 410.66% | -68.60% | 338.37% | -- |
| Total Debt Repaid | -2,658.02% | -322.29% | -118.71% | 32.83% | 82.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60,000.00% | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.27% | -- | -13.39% | -- | 4.05% |
| Other Financing Activities | -32.62% | -3.80% | -17.55% | -38.81% | -26.03% |
| Cash from Financing | 319.70% | 72.10% | -139.01% | 109.77% | 78.63% |
| Foreign Exchange rate Adjustments | 552.02% | -13.66% | -82.42% | -95.29% | -108.67% |
| Miscellaneous Cash Flow Adjustments | -8,438.57% | 147.30% | -192.50% | -- | -- |
| Net Change in Cash | 184.45% | 81.10% | -101.68% | -103.56% | -19,580.72% |